The National Shipping Company of Saudi Arabia (TADAWUL: 4030)

TADAWUL:4030 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,822	2,913	2,529	1,178	1,975
Trading Asset Securities	-	-	-	188.46	-
Cash & Short-Term Investments	1,822	2,913	2,529	1,367	1,975
Cash Growth	-37.47%	15.17%	85.07%	-30.81%	147.46%
Accounts Receivable	1,273	1,298	2,069	1,384	1,035
Other Receivables	-	187.59	86.53	286.4	218.69
Receivables	1,273	1,486	2,156	1,670	1,254
Inventory	468.06	498.38	511.2	479.86	287.72
Prepaid Expenses	681.83	54.71	47.49	53.57	76.87
Other Current Assets	-	345.07	324.94	321.68	313.37
Total Current Assets	4,245	5,297	5,569	3,892	3,907
Property, Plant & Equipment	19,856	15,576	15,316	15,763	15,294
Long-Term Investments	2,175	1,850	1,587	1,505	1,350
Other Intangible Assets	283.21	324.54	373.9	454.06	497.78
Long-Term Accounts Receivable	-	-	5.53	28.36	47.27
Other Long-Term Assets	49.35	58.52	46.69	7.1	8.47
Total Assets	26,609	23,106	22,898	21,650	21,105
Accounts Payable	1,939	392.27	418.36	789.41	410.35
Accrued Expenses	-	699.46	723.35	365.92	296.82
Short-Term Debt	459.59	-	-	97.5	-
Current Portion of Long-Term Debt	-	609.12	980.63	4,963	827.83
Current Portion of Leases	436.32	188.03	97.07	124.7	62.53
Current Income Taxes Payable	225.67	250.99	255.45	222.47	224.06
Other Current Liabilities	-	660.64	344.83	101.26	550.34
Total Current Liabilities	3,060	2,801	2,820	6,665	2,372
Long-Term Debt	8,288	7,060	8,537	4,548	8,074
Long-Term Leases	540.22	498.84	341.3	397.91	85.71
Other Long-Term Liabilities	2.94	4.17	5	8.6	10.4
Total Liabilities	12,024	10,464	11,783	11,690	10,607
Common Stock	7,383	7,383	4,922	3,938	3,938
Additional Paid-In Capital	1,489	1,489	1,489	1,489	1,489
Retained Earnings	4,716	2,952	4,046	3,986	4,581
Comprehensive Income & Other	37.79	14.49	34.4	0.19	-18.31
Total Common Equity	13,625	11,839	10,491	9,413	9,990
Minority Interest	960.01	803.66	624.2	546.89	508.76
Shareholders' Equity	14,585	12,642	11,115	9,960	10,498
Total Liabilities & Equity	26,609	23,106	22,898	21,650	21,105
Total Debt	9,725	8,356	9,956	10,131	9,050
Net Cash (Debt)	-7,903	-5,443	-7,427	-8,765	-7,074
Net Cash Per Share	-10.71	-7.37	-10.06	-11.87	-9.58
Filing Date Shares Outstanding	736.71	738.28	738.28	738.28	738.28
Total Common Shares Outstanding	736.71	738.28	738.28	738.28	738.28
Working Capital	1,184	2,496	2,749	-2,773	1,535
Book Value Per Share	18.49	16.04	14.21	12.75	13.53
Tangible Book Value	13,342	11,514	10,117	8,959	9,492
Tangible Book Value Per Share	18.11	15.60	13.70	12.14	12.86
Buildings	-	29.03	64.14	65.35	64.19
Machinery	-	22,893	22,776	22,458	21,677
Construction In Progress	-	905.04	935.51	1,298	934.43

Source: S&P Capital IQ. Standard template. Financial Sources.